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MHB

Midwest Heritage Bank Portfolio holdings

AUM $353M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.7M
Cap. Flow
-$429K
Cap. Flow %
-0.42%
Top 10 Hldgs %
58.42%
Holding
65
New
–
Increased
12
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.35M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.98M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$905K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$663K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$554K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.99M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.03M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$764K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$740K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$615K

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Communication Services 0.47%
3 Financials 0.45%
4 Consumer Staples 0.4%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$80.3B
$293K 0.28%
2,010
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$287K 0.28%
3,986
-416
-9% -$29.6K
T icon
53
AT&T
T
$163B
$265K 0.26%
14,370
-141
-1% -$2.52K
AVDE icon
54
Avantis International Equity ETF
AVDE
$18.7B
$232K 0.22%
4,356
-220
-5% -$11.2K
SIZE icon
55
iShares MSCI USA Size Factor ETF
SIZE
$440M
$230K 0.22%
2,024
-216
-10% -$24.5K
SCHI icon
56
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$223K 0.22%
10,352
-306
-3% -$6.54K
NXP icon
57
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$221K 0.21%
15,865
– –
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$6.55B
$218K 0.21%
9,878
-4,424
-31% -$94.2K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$207K 0.2%
6,876
-1,025
-13% -$30K
VOD icon
60
Vodafone
VOD
$37.2B
$166K 0.16%
16,399
– –
F icon
61
Ford
F
$55.8B
$130K 0.13%
11,206
– –
LUMN icon
62
Lumen
LUMN
$6.49B
$57.1K 0.06%
10,939
– –
AMZN icon
63
Amazon
AMZN
$2.99T
– –
-1,944
Closed -$220K
ME
64
DELISTED
23andMe Holding Co
ME
– –
-1,202
Closed -$69K
BBBY
65
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,000
Closed -$60K
1 2
3

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Midwest Heritage Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Midwest Heritage Bank held 65 positions worth $103M, up 8.1% from $95.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.6%. Midwest Heritage Bank opened no new positions and exited 3, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.89% of assets, up from 0.61% a quarter earlier, followed by Communication Services and Financials.

  • Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q4 2022, an estimated $3.35M increase.
  • Midwest Heritage Bank's biggest Q4 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.99M.
  • Midwest Heritage Bank fully exited Amazon in Q4 2022, selling an estimated $220K.
  • Midwest Heritage Bank's ten largest holdings make up 58% of its $103M portfolio in Q4 2022.
  • Midwest Heritage Bank opened 0 new positions and closed 3 in Q4 2022.
  • Midwest Heritage Bank's portfolio value rose 8.1% quarter-over-quarter to $103M.

Based on Midwest Heritage Bank's 13F filing for Q4 2022, filed 20 Jan 2023.